Ubs Group Ag Equity Lifestyle Properties Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Ubs Group Ag holds 656,852 shares of ELS stock, worth $44.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

656,852

Previous 424,173 54.85%

Holding current value

$44.5 Million

Previous $27.6 Million 69.62%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.6 - $76.23 $14.8 Million - $17.7 Million	232,679 Added 54.85%	656,852 $46.9 Million
Q2 2024 Aug 13, 2024	SELL	$60.29 - $65.26 $10 Million - $10.9 Million	-166,544 Reduced 28.19%	424,173 $27.6 Million
Q1 2024 May 13, 2024	BUY	$63.42 - $71.13 $22 Million - $24.7 Million	346,947 Added 142.33%	590,717 $38 Million
Q4 2023 Feb 09, 2024	BUY	$61.58 - $72.72 $13.7 Million - $16.2 Million	222,196 Added 1029.92%	243,770 $17.2 Million
Q3 2023 Nov 09, 2023	SELL	$63.53 - $72.4 $13.7 Million - $15.6 Million	-214,879 Reduced 90.88%	21,574 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $6.62 Million - $7.27 Million	104,767 Added 79.56%	236,453 $15.8 Million
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $5.12 Million - $6.06 Million	-82,518 Reduced 38.52%	131,686 $8.84 Million
Q4 2022 Feb 08, 2023	SELL	$58.12 - $66.4 $6.93 Million - $7.92 Million	-119,253 Reduced 35.76%	214,204 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$62.29 - $77.01 $2.95 Million - $3.65 Million	47,426 Added 16.58%	333,457 $21 Million
Q2 2022 Aug 10, 2022	BUY	$68.31 - $82.74 $254,386 - $308,123	3,724 Added 1.32%	286,031 $20.2 Million
Q1 2022 May 16, 2022	BUY	$72.69 - $85.38 $994,399 - $1.17 Million	13,680 Added 5.09%	282,307 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$78.48 - $87.66 $5.93 Million - $6.62 Million	-75,557 Reduced 21.95%	268,627 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $88.45 $7.76 Million - $9.21 Million	104,129 Added 43.38%	344,184 $26.9 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $76.75 $10.6 Million - $12.5 Million	-163,355 Reduced 40.49%	240,055 $17.8 Million
Q1 2021 May 12, 2021	SELL	$59.1 - $65.0 $19.5 Million - $21.5 Million	-330,009 Reduced 45.0%	403,410 $25.7 Million
Q4 2020 Feb 11, 2021	BUY	$58.18 - $65.69 $16.7 Million - $18.9 Million	287,124 Added 64.34%	733,419 $46.5 Million
Q3 2020 Nov 12, 2020	BUY	$60.33 - $68.32 $3.76 Million - $4.25 Million	62,242 Added 16.21%	446,295 $27.4 Million
Q2 2020 Jul 31, 2020	BUY	$52.37 - $66.68 $6.91 Million - $8.8 Million	132,002 Added 52.37%	384,053 $24 Million
Q1 2020 May 01, 2020	SELL	$45.24 - $77.28 $6.67 Million - $11.4 Million	-147,403 Reduced 36.9%	252,051 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $16.4 Million - $18.2 Million	246,169 Added 160.6%	399,454 $28.1 Million
Q3 2019 Nov 14, 2019	BUY	$61.09 - $68.89 $1.46 Million - $1.65 Million	23,968 Added 18.53%	153,285 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$56.15 - $62.2 $2.86 Million - $3.17 Million	50,987 Added 65.09%	129,317 $15.7 Million
Q1 2019 May 14, 2019	BUY	$47.01 - $57.57 $1.62 Million - $1.99 Million	34,522 Added 78.8%	78,330 $8.95 Million
Q4 2018 Feb 14, 2019	BUY	$45.8 - $51.66 $704,312 - $794,427	15,378 Added 54.09%	43,808 $4.26 Million
Q3 2018 Nov 14, 2018	SELL	$44.88 - $48.51 $228,484 - $246,964	-5,091 Reduced 15.19%	28,430 $2.74 Million
Q2 2018 Aug 14, 2018	SELL	$43.18 - $46.29 $331,708 - $355,599	-7,682 Reduced 18.64%	33,521 $3.08 Million
Q1 2018 May 15, 2018	SELL	$40.78 - $44.2 $734,692 - $796,307	-18,016 Reduced 30.42%	41,203 $3.62 Million
Q4 2017 Feb 14, 2018	BUY	$42.7 - $45.85 $667,699 - $716,956	15,637 Added 35.88%	59,219 $5.27 Million
Q3 2017 Nov 14, 2017	BUY	$42.17 - $45.21 $217,386 - $233,057	5,155 Added 13.42%	43,582 $3.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,942 Added 207.79%	38,427 $3.32 Million
Q1 2017 Nov 14, 2017	BUY	N/A	12,485	12,485 $962,000

Others Institutions Holding ELS

# of Institutions

507

Shares Held

173M

Call Options Held

34.4K

Put Options Held

100

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.6B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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